Whelan Financial

Q2 2026 13F-HR Holdings

Location
Fresno, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$367,217
Net value change ($000)
+45,109 (14.0%)
New positions
15
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 13,917 27.5%
VB 5,455 16.1%
KLAC 2,594 107.6%
SCHD 2,252 4.1%
VO 1,874 13.4%
AAPL 1,323 15.2%
IOO 1,258 23.4%
NVDA 1,145 14.9%
MU 1,126 235.1%
IVLU 983 385.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -541 -100.0%
VTIP -538 -68.2%
AVUV -282 -49.5%
T -264 -100.0%
NFLX -154 -35.1%
CVX -139 -14.8%
LULU -103 -12.9%
XOM -94 -16.0%
COST -76 -5.3%
WMT -73 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type